RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-2.47%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$12.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
84.85%
Holding
56
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.21M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.08M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.81M
3
VOD icon
Vodafone
VOD
$397K
4
DIS icon
Walt Disney
DIS
$331K
5
WWAV
The WhiteWave Foods Company
WWAV
$328K

Sector Composition

1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.5M 30.93%
163,200
+37,365
+30% +$6.99M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.9M 14.04%
115,041
+18,369
+19% +$2.21M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$13.5M 13.7%
116,215
+17,905
+18% +$2.08M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.7M 12.91%
422,062
+31,450
+8% +$949K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.09M 4.15%
86,434
+42,209
+95% +$2M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.08M 3.13%
118,074
+1,994
+2% +$52.1K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$822M
$2.97M 3.01%
104,908
+76,402
+268% +$2.16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.68M 1.7%
41,364
-44,567
-52% -$1.81M
JPM icon
9
JPMorgan Chase
JPM
$829B
$647K 0.66%
10,657
– –
AAPL icon
10
Apple
AAPL
$3.45T
$614K 0.62%
1,144
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$574K 0.58%
515
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$572K 0.58%
5,672
– –
BAC icon
13
Bank of America
BAC
$376B
$550K 0.56%
31,960
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$533K 0.54%
7,930
-962
-11% -$64.6K
CB icon
15
Chubb
CB
$110B
$528K 0.54%
5,329
– –
C icon
16
Citigroup
C
$178B
$522K 0.53%
10,963
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$480K 0.49%
5,651
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$457K 0.46%
4,736
+8
+0.2% +$772
DD
19
DELISTED
Du Pont De Nemours E I
DD
$428K 0.43%
6,373
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$421K 0.43%
4,850
-425
-8% -$36.9K
ABBV icon
21
AbbVie
ABBV
$372B
$419K 0.42%
8,149
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.41%
5,412
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$397K 0.4%
4,039
– –
RTX icon
24
RTX Corp
RTX
$212B
$395K 0.4%
3,383
– –
KN icon
25
Knowles
KN
$1.83B
$380K 0.39%
+12,041
New +$380K
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